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FT Vest Technology Divide... (TDVI)
Cboe US: TDVI
· Цена в реальном времени · USD
31.30
-0.05 (-0.16%)
На закрытии: Aug 20, 2026, 3:08 PM
FT Vest Technology Dividend Target Income ETF (TDVI): цена ETF, состав и анализ
-0.16% (1D)
Данные недоступны
| Покупка | 30.43 |
| Рыночная капитализация | n/a |
| AUM | 524.05M |
| NAV | 31.30 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.75 |
| Акций в обращении | н/д |
| Дата запуска | Aug 9, 2023 |
| Продажа | 31.27 |
| Объём | 114,202 |
| Сред. объём (20Д) | 119,322 |
| Открытие | 31.42 |
| Пред. закрытие | 31.35 |
| Диапазон дня | 31.12 - 31.51 |
| Диапазон за 52 недели | 25.63 - 35.57 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О TDVI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Класс активов Equity
Тикер TDVI
Дата запуска Aug 9, 2023
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 81.33% |
| Communication Services | 16.36% |
| Industrials | 2.31% |
Топ-10 активов 49.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 8.93% |
| Broadcom Inc | AVGO | 7.74% |
| Texas Instruments In... | TXN | 6.87% |
| International Busine... | IBM | 6.64% |
| Oracle Corp | ORCL | 4.84% |
| Taiwan Semiconductor... | TSM | 4.30% |
| Analog Devices Inc | ADI | 2.76% |
| Qualcomm Inc | QCOM | 2.69% |
| Applied Materials In... | AMAT | 2.56% |
| Motorola Solutions I... | MSI | 2.38% |
Дивиденды Дивидендная доходность 7.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1980 | н/д |
| Jun 25, 2026 | $0.2140 | н/д |
| May 21, 2026 | $0.2040 | н/д |
| Apr 21, 2026 | $0.1920 | н/д |
| Mar 26, 2026 | $0.1800 | н/д |